Highway Infrastructure Limited (NSE:HILINFRA)
India flag India · Delayed Price · Currency is INR
46.03
+1.57 (3.53%)
Aug 18, 2026, 1:30 PM IST

Highway Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,1916,2784,9695,7474,5592,930
Revenue Growth
64.85%26.35%-13.54%26.06%55.58%98.98%
Gross Profit
507.44571.76375.68449.65340.24304.78
Operating Income
354.73433.43310.55376.66269.18156.26
Net Income
258.76320.62196.7189.62117.1283.17
Earnings Per Share
3.754.803.403.282.031.44
EPS Growth
-7.05%41.18%3.66%61.84%40.74%6.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Toll Division
6,5404,7143,8244,7833,565
Work Contract Division and Machineries & Equipments Hire Division
1,3431,2641,055921.94942.51
Real Estate Division
109.81101.2978.1929.1344.04
Total
7,9936,0804,9575,7354,551

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
143.19143.1992.55168.483817.09
Total Debt
1,0381,038721.15700.69636.28425.13
Net Cash (Debt)
-894.89-894.89-628.6-532.21-598.28-408.03
Net Cash Growth
------
Net Cash Per Share
-12.98-13.40-10.88-9.21-10.35-7.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--663.95-49.49142.1941.51-3.52
Capital Expenditures
--77.44-16.88-33.96-24.71-6.93
Free Cash Flow
--741.39-66.37108.2316.8-10.46
Free Cash Flow Growth
---544.23%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.19%9.11%7.56%7.82%7.46%10.40%
Operating Margin
4.33%6.90%6.25%6.55%5.91%5.33%
Pretax Margin
4.21%6.79%6.09%5.21%4.28%3.85%
Profit Margin
3.16%5.11%3.96%3.30%2.57%2.84%
FCF Margin
--11.81%-1.34%1.88%0.37%-0.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.849.18----
PS Ratio
0.390.47----